deribit_basis_deep_discount_long_v3

not live
77
closed trades
42%
win rate
-192.24
total pnl ($)
0.882
weight
7d window — n=17 wr=35% pnl=-57.44  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 77 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-28 08:39BTCBuy60235→60455+1.38timeout
06-28 02:27BTCBuy60615→60058-5.05timeout
06-27 20:18BTCBuy60443→60252-2.00timeout
06-27 07:41BTCBuy59903→60400+3.70timeout
06-26 12:46BTCBuy59772→59507-2.69timeout
06-26 12:43BTCBuy60541→58989.5-13.27stop_loss
06-26 06:39BTCBuy59399→60214+6.41timeout
06-25 13:46BTCBuy61217.1→59650.2-13.25stop_loss
06-25 13:43BTCBuy61744.1→60163.9-13.23stop_loss
06-25 12:24BTCBuy60997→61169.9+0.97timeout
06-25 06:19BTCBuy59716→61688.9+16.09timeout
06-24 14:02BTCBuy62790.1→61183.3-13.24stop_loss
06-24 12:53BTCBuy62975.1→62691.9-2.70timeout
06-23 20:21BTCBuy62450.1→62414.9-0.74timeout
06-23 06:21BTCBuy64410.2→62761.5-13.26stop_loss
06-23 01:16BTCBuy65077.3→64194.8-7.22timeout
06-22 19:16BTCBuy64224.2→64372.8+0.68timeout
06-22 13:12BTCBuy63849.2→65117.7+9.41timeout
06-22 07:07BTCBuy64144.2→64024.8-1.39timeout
06-22 01:08BTCBuy64132.2→63908.8-2.23timeout
06-21 19:00BTCBuy64269.2→64158.8-1.29timeout
06-21 12:42BTCBuy64285.2→64005.8-2.59timeout
06-21 05:42BTCBuy63827.2→64300.8+3.26timeout
06-20 13:27BTCBuy63412.2→63268.8-1.60timeout
06-20 07:28BTCBuy62963.1→63718.8+5.55timeout
06-20 01:26BTCBuy62727.1→63373.8+4.70timeout
06-19 19:22BTCBuy62757.1→62987.9+1.38timeout
06-19 14:00BTCBuy63018.2→63150.8+0.65timeout
06-19 07:38BTCBuy62828.1→62491.9-3.10timeout
06-18 15:57BTCBuy63960.2→62316.7-13.28stop_loss
06-18 15:40BTCBuy64399.2→62749.5-13.15stop_loss
06-18 13:53BTCBuy64480.2→64043.8-3.83timeout
06-18 07:54BTCBuy64118.2→64429.8+1.97timeout
06-18 01:48BTCBuy65265.3→64526.8-6.15timeout
06-17 19:45BTCBuy65489.3→64226.8-10.09timeout
06-17 13:29BTCBuy65557.3→64887.8-5.57timeout
06-17 07:26BTCBuy65671.3→65506.7-1.68timeout
06-17 01:08BTCBuy66245.3→65760.7-4.14timeout
06-16 19:00BTCBuy66420.3→65807.7-5.10timeout
06-16 07:24BTCBuy66545.3→66338.7-1.97timeout
06-16 01:35BTCBuy66828.3→66343.7-4.07timeout
06-15 17:49BTCBuy65758.3→66888.7+8.09timeout
06-15 09:20BTCBuy64742.2→65698.7+6.94timeout
06-15 01:43BTCBuy64356.2→65627.7+9.42timeout
06-14 19:08BTCBuy64214.2→63748.8-4.11timeout
06-14 08:04BTCBuy64254.2→64373.8+0.42timeout
06-13 10:25BTCBuy63603.2→63747.8+0.65timeout
06-13 01:29BTCBuy63358.2→63621.8+1.59timeout
06-12 17:45BTCBuy63374.2→63797.8+2.88timeout
06-12 11:42BTCBuy63648.2→63745.8+0.28timeout
06-12 05:43BTCBuy63303.2→63367.8+0.03timeout
06-11 10:19BTCBuy61129.1→62808.9+13.22timeout
06-11 03:59BTCBuy62598.1→62701.9+0.31timeout
06-10 21:39BTCBuy61388.1→61600.9+1.27timeout
06-09 16:20BTCBuy62402.1→60805.5-13.26stop_loss
06-09 14:29BTCBuy63169.2→61552.1-13.25stop_loss
06-09 00:46BTCBuy64131.2→62489.6-13.26stop_loss
06-08 10:50BTCBuy63122.2→63101.8-0.61timeout
06-08 00:12BTCBuy62276.1→63200.8+6.94timeout
06-07 17:12BTCBuy61788.1→62216.9+3.01timeout
06-07 10:25BTCBuy60495→62523.9+16.32timeout
06-06 07:35BTCBuy59727→60985+10.05timeout
06-06 04:34BTCBuy60995→59434.3-13.24stop_loss
06-05 13:51BTCBuy62754.1→61148.4-13.25stop_loss
06-05 06:17BTCBuy63474.2→61850-13.21stop_loss
06-04 21:50BTCBuy63018.2→63384.8+2.47timeout
06-04 09:29BTCBuy64416.2→62765.5-13.26stop_loss
06-04 00:29BTCBuy64958.2→63296.2-13.24stop_loss
06-03 19:55BTCBuy66907.3→65168.1-13.46stop_loss
06-03 16:38BTCBuy66353.3→65836.7-4.37timeout
06-03 14:28BTCBuy66649.3→66699.7-0.10timeout
06-03 03:50BTCBuy67270.4→65543.9-13.29stop_loss
06-02 14:27BTCBuy69479.5→67688.8-13.34stop_loss
06-02 12:40BTCBuy70839.5→69027-13.31stop_loss
05-31 07:46BTCBuy74029.7→73860.3-1.67timeout
05-30 02:52BTCBuy72959.6→73709.3+4.67timeout
05-29 19:48BTCBuy73376.7→73619.3+1.17timeout

Paper vs Live

Paper (trades.jsonl)
77
closed
42%
win rate
-192.24
total pnl ($)
-49.7 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC7742%-49.7-192.24

Recent bounces (last 20 of 1)

timesymsidereason
06-29 15:47BTCBuycircuit_breaker

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems